Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070
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Tihama Advertising and Public Relations and Marketing Holding SJSC
Balance Sheet
Balance Sheet Decomposition
Tihama Advertising and Public Relations and Marketing Holding SJSC
| Current Assets | 377.4m |
| Cash & Short-Term Investments | 291.6m |
| Receivables | 20.4m |
| Other Current Assets | 65.5m |
| Non-Current Assets | 74.3m |
| Long-Term Investments | 37.1m |
| PP&E | 37.1m |
| Intangibles | 135k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 198.9m |
| Accounts Payable | 53.3m |
| Accrued Liabilities | 42.5m |
| Short-Term Debt | 20.8m |
| Other Current Liabilities | 82.3m |
| Non-Current Liabilities | 19.5m |
| Long-Term Debt | 18m |
| Other Non-Current Liabilities | 1.5m |
Balance Sheet
Tihama Advertising and Public Relations and Marketing Holding SJSC
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
2
|
10
|
18
|
9
|
5
|
12
|
12
|
11
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
30
|
|
| Cash Equivalents |
8
|
2
|
10
|
18
|
9
|
5
|
12
|
12
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
24
|
0
|
|
| Total Receivables |
84
|
43
|
37
|
18
|
17
|
46
|
24
|
22
|
23
|
16
|
|
| Accounts Receivables |
52
|
13
|
36
|
18
|
15
|
45
|
15
|
22
|
22
|
16
|
|
| Other Receivables |
32
|
30
|
1
|
0
|
1
|
1
|
9
|
0
|
1
|
0
|
|
| Inventory |
82
|
96
|
72
|
56
|
58
|
57
|
53
|
46
|
45
|
30
|
|
| Other Current Assets |
67
|
55
|
37
|
27
|
20
|
10
|
8
|
14
|
14
|
12
|
|
| Total Current Assets |
241
|
197
|
156
|
119
|
104
|
119
|
96
|
142
|
117
|
88
|
|
| PP&E Net |
48
|
65
|
40
|
61
|
59
|
51
|
56
|
53
|
53
|
36
|
|
| PP&E Gross |
48
|
65
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
145
|
145
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
11
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
56
|
61
|
56
|
44
|
41
|
38
|
49
|
35
|
40
|
23
|
|
| Other Long-Term Assets |
20
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
365
N/A
|
339
-7%
|
263
-22%
|
234
-11%
|
211
-10%
|
213
+1%
|
201
-6%
|
231
+15%
|
211
-9%
|
149
-30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
77
|
0
|
74
|
54
|
46
|
75
|
91
|
93
|
104
|
|
| Accrued Liabilities |
10
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
|
| Current Portion of Long-Term Debt |
25
|
31
|
9
|
12
|
16
|
24
|
39
|
30
|
20
|
13
|
|
| Other Current Liabilities |
47
|
37
|
12
|
55
|
56
|
56
|
34
|
31
|
34
|
37
|
|
| Total Current Liabilities |
150
|
178
|
134
|
141
|
126
|
125
|
148
|
152
|
168
|
175
|
|
| Long-Term Debt |
16
|
5
|
7
|
27
|
23
|
22
|
17
|
25
|
31
|
29
|
|
| Minority Interest |
9
|
8
|
4
|
1
|
0
|
1
|
5
|
0
|
2
|
3
|
|
| Other Liabilities |
6
|
5
|
15
|
14
|
4
|
4
|
6
|
6
|
6
|
5
|
|
| Total Liabilities |
182
N/A
|
196
+8%
|
161
-18%
|
183
+14%
|
153
-16%
|
150
-2%
|
165
+10%
|
185
+12%
|
203
+10%
|
206
+2%
|
|
| Equity | |||||||||||
| Common Stock |
150
|
150
|
150
|
150
|
75
|
75
|
75
|
175
|
50
|
50
|
|
| Retained Earnings |
38
|
3
|
43
|
96
|
17
|
12
|
39
|
114
|
25
|
105
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Equity |
5
|
5
|
5
|
4
|
0
|
0
|
0
|
14
|
16
|
2
|
|
| Total Equity |
183
N/A
|
142
-22%
|
103
-28%
|
50
-51%
|
58
+15%
|
63
+10%
|
36
-44%
|
46
+29%
|
8
-82%
|
58
N/A
|
|
| Total Liabilities & Equity |
365
N/A
|
339
-7%
|
263
-22%
|
234
-11%
|
211
-10%
|
213
+1%
|
201
-6%
|
231
+15%
|
211
-9%
|
149
-30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
13
|
1
|
50
|
50
|
50
|
4
|
71
|
19
|
19
|
|
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